NQ Minerals Plc (NQMLF)
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| Breakdown | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.81 Million | -23.44 Million | -16.31 Million | -1.46 Million | -763.48 Thousand | -46.75 Thousand |
| Net Income | -47.61 Million | -34.97 Million | -23.12 Million | -2.95 Million | -762 Thousand | -158.96 Thousand |
| Depreciation & Amortization | 151.02 Thousand | 199.95 Thousand | 601.97 Thousand | - | 2947.80 | 119.22 Thousand |
| Deferred income taxes | -1.16 Million | -510.71 Thousand | -125.8 Thousand | - | - | - |
| Stock-based compensation | - | 2.21 Million | 2.19 Million | 285.13 Thousand | - | - |
| Change in working capital | 9.05 Million | 2.04 Million | 3.19 Million | 575.81 Thousand | -278.56 Thousand | -8182.03 |
| Other non-cash items | 2 Million | 8.14 Million | 1.15 Million | 338.56 Thousand | 558.6 Thousand | 1168.86 |
| Investing Cash Flow | -2.12 Million | -15.55 Million | -15.05 Million | -989.75 Thousand | -340.47 Thousand | -97.01 Thousand |
| Investments in PPE | -2.12 Million | -15.55 Million | -120.39 Thousand | -989.75 Thousand | -365.52 Thousand | -97.01 Thousand |
| Acquisitions | - | - | -14.93 Million | -294.52 Thousand | 25.05 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 25.07 Thousand | - |
| Financing Cash Flow | 32.65 Million | 36.94 Million | 33.02 Million | 4.26 Million | 1.96 Million | 184.68 Thousand |
| Debt repayment | -32.25 Million | -36.41 Million | -29.62 Million | -2.92 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 400.07 Thousand | 525.99 Thousand | 3.39 Million | 1.34 Million | 1.96 Million | - |
| Other Financing Activities | -14.64 Thousand | -12.82 Million | -3.05 Million | 480.6 Thousand | 1.96 Million | 184.68 Thousand |
| Accounts receivables | -2.18 Million | -1.24 Million | -516.75 Thousand | 114.91 Thousand | -169.49 Thousand | -8182.03 |
| Accounts payables | 7.94 Million | 3.87 Million | 3.7 Million | 460.89 Thousand | -109.06 Thousand | - |
| Inventory | 3.29 Million | -575.66 Thousand | - | - | - | - |
| Other working capital | -1.00 | - | - | - | - | - |
| Cash at beginning of period | 653.35 Thousand | 4.47 Million | 2.57 Million | 909.89 Thousand | 51.58 Thousand | -0.03 |
| Cash at end of period | 1.97 Million | 653.35 Thousand | 4.47 Million | 2.57 Million | 909.39 Thousand | 40.91 Thousand |
| Capital Expenditure | -2.12 Million | -15.55 Million | -120.39 Thousand | -989.75 Thousand | -365.52 Thousand | -97.01 Thousand |
| Effect of forex changes on cash | -315 Thousand | -1.51 Million | -139.05 Thousand | - | - | - |
| Net cash flow / Change in cash | 1.31 Million | -3.82 Million | 1.9 Million | 1.66 Million | 857.81 Thousand | 40.91 Thousand |
| Free Cash Flow | -30.94 Million | -38.99 Million | -16.43 Million | -2.45 Million | -1.12 Million | -143.76 Thousand |
| Breakdown | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 FY | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.93 Thousand | -10.97 Thousand | -12.15 Thousand | -47.61 Million | -11.27 Thousand | -11.17 Thousand |
| Depreciation & Amortization | - | - | - | 151.02 Thousand | - | - |
| Deferred income taxes | - | - | - | -1.16 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 9.05 Million | - | - |
| Other non-cash items | 10.93 Thousand | 10.97 Thousand | 12.15 Thousand | 2 Million | 11.27 Thousand | 11.17 Thousand |
| Investing Cash Flow | - | - | - | -2.12 Million | - | - |
| Investments in PPE | - | - | - | -2.12 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 32.65 Million | - | - |
| Debt repayment | - | - | - | -32.25 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 400.07 Thousand | - | - |
| Other Financing Activities | - | - | - | -14.64 Thousand | - | - |
| Accounts receivables | - | - | - | -2.18 Million | - | - |
| Accounts payables | - | - | - | 7.94 Million | - | - |
| Inventory | - | - | - | 3.29 Million | - | - |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | - | - | - | 653.35 Thousand | - | - |
| Cash at end of period | - | - | - | 1.97 Million | - | - |
| Capital Expenditure | - | - | - | -2.12 Million | - | - |
| Effect of forex changes on cash | - | - | - | -315 Thousand | - | - |
| Net cash flow / Change in cash | - | - | - | 1.31 Million | - | - |
| Free Cash Flow | - | - | - | -30.94 Million | - | - |
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